Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +4
- 總值
- $1.90 億
- 較 2026 年第 1 季 +$2,698 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 755,064 | $2,002 萬 | 10.6% | +36,312+5.1% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 305,028 | $1,797 萬 | 9.5% | +8,444+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 468,147 | $1,584 萬 | 8.4% | +6,669+1.4% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 319,007 | $1,540 萬 | 8.1% | +12,297+4.0% | 加碼 | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 223,917 | $1,148 萬 | 6.1% | +32,273+16.8% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 383,073 | $1,003 萬 | 5.3% | +36,695+10.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 235,336 | $944.4 萬 | 5.0% | +11,509+5.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 178,611 | $880.2 萬 | 4.6% | +17,991+11.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 140,399 | $872.0 萬 | 4.6% | +3,697+2.7% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 221,077 | $624.2 萬 | 3.3% | +17,547+8.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,423 | $469.0 萬 | 2.5% | +297+1.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 75,141 | $453.0 萬 | 2.4% | +9,382+14.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 80,479 | $382.5 萬 | 2.0% | −343−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,169 | $374.4 萬 | 2.0% | −3,172−8.7% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 94,996 | $360.6 萬 | 1.9% | +7,768+8.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,452 | $359.4 萬 | 1.9% | −75−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 45,596 | $344.3 萬 | 1.8% | −1,050−2.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,583 | $289.2 萬 | 1.5% | −17,914−22.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,380 | $286.9 萬 | 1.5% | +4,999+10.1% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 35,188 | $273.0 萬 | 1.4% | +11,423+48.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 54,309 | $270.3 萬 | 1.4% | +2,838+5.5% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 67,672 | $258.6 萬 | 1.4% | +11,764+21.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,343 | $219.6 萬 | 1.2% | +395+5.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,078 | $187.2 萬 | 1.0% | +4,219+12.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 41,633 | $182.6 萬 | 1.0% | −1,219−2.8% | 減碼 | – |
| T Rowe Price ETF Inc87283Q768 | FINANCIALS ETF | 38,824 | $106.8 萬 | 0.6% | +4,388+12.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,857 | $104.5 萬 | 0.6% | −3−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,381 | $99.7 萬 | 0.5% | −600−6.7% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 21,273 | $97.3 萬 | 0.5% | +3,697+21.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,683 | $85.3 萬 | 0.4% | +642+12.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,641 | $80.7 萬 | 0.4% | −717−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,505 | $72.5 萬 | 0.4% | +374+17.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 14,288 | $72.0 萬 | 0.4% | +1,643+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,847 | $68.9 萬 | 0.4% | −106−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 571 | $68.4 萬 | 0.4% | +253+79.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,843 | $67.3 萬 | 0.4% | +12+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,905 | $61.9 萬 | 0.3% | −317−1.6% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 15,275 | $55.5 萬 | 0.3% | −438−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,766 | $53.5 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,678 | $51.1 萬 | 0.3% | +3,273+24.4% | 加碼 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,149 | $49.5 萬 | 0.3% | +3,335+26.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,131 | $49.5 萬 | 0.3% | −10−0.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,099 | $44.8 萬 | 0.2% | −376−6.9% | 減碼依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,609 | $44.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 15,266 | $42.3 萬 | 0.2% | +3,287+27.4% | 加碼 | – |
| DTEDte Energy Co | COM | 2,692 | $41.0 萬 | 0.2% | +654+32.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,043 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,525 | $36.3 萬 | 0.2% | −70−4.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,056 | $35.7 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,704 | $34.1 萬 | 0.2% | +233+15.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,807 | $31.8 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 413 | $30.4 萬 | 0.2% | −16−3.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,343 | $28.5 萬 | 0.2% | +4,343 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,707 | $26.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,351 | $25.9 萬 | 0.1% | +29+0.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,298 | $24.8 萬 | 0.1% | −11,594−68.6% | 減碼 | – |
| FFord Motor Co | Stock | 15,906 | $22.1 萬 | 0.1% | +2,914+22.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,590 | $21.7 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 596 | $21.0 萬 | 0.1% | +596 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 588 | $21.0 萬 | 0.1% | +588 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,871 | $20.6 萬 | 0.1% | +1,871 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $20.1 萬 | 0.1% | +828 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。